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बेस्ट एलिस फंड किंवा इक्विटी लिंक्ड सेव्हिंग्ज स्कीम इक्विटीमध्ये विविधता आणली जातेम्युच्युअल फंड जे बाजारपेठेशी संबंधित परतावा देण्यासाठी मुख्यत: इक्विटी-लिंक्ड इन्स्ट्रुमेंट्स (शेअर्स आणि स्टॉक) मध्ये गुंतवणूक करतात. थोडक्यात, फंड कॉर्पसच्या %०% भाग इक्विटीमध्ये आणि उर्वरित कर्ज उपकरणांमध्ये गुंतविले जातात. सर्वोत्कृष्टELSS फंडांना टॅक्स सेव्हिंग म्युच्युअल फंड म्हणूनही ओळखले जाते कारण त्या अंतर्गत कर लाभ देतातकलम 80 सी याआयकर कायदा. त्यांच्या कामगिरीनुसार वर्ष 2019 साठी सर्वोत्तम निधी खाली सूचीबद्ध केला आहे.
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कामगिरीवर आधारित शीर्ष 10 ईएलएसएस फंड 2019
Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) 2021 (%) 2020 (%) Motilal Oswal Long Term Equity Fund Growth ₹52.7244
↓ -0.25 ₹4,223 47.7 37 1.8 32.1 8.8 JM Tax Gain Fund Growth ₹50.2334
↓ -0.36 ₹210 29 30.9 0.5 32.2 18.3 SBI Magnum Tax Gain Fund Growth ₹445.489
↓ -2.83 ₹29,937 27.7 40 6.9 31 18.9 Invesco India Tax Plan Growth ₹127.67
↓ -1.24 ₹2,787 25.2 30.9 -7.7 32.6 19.2 DSP Tax Saver Fund Growth ₹141.459
↓ -0.90 ₹16,475 23.9 30 4.5 35.1 15 BNP Paribas Long Term Equity Fund (ELSS) Growth ₹98.0044
↓ -0.44 ₹897 23.6 31.3 -2.1 23.6 17.8 LIC MF Tax Plan Growth ₹154.885
↓ -0.80 ₹1,082 22.6 26.3 -1.6 26.2 8.9 Franklin India Taxshield Growth ₹1,505.55
↓ -10.22 ₹6,537 22.4 31.2 5.4 36.7 9.8 Kotak Tax Saver Fund Growth ₹117.011
↓ -0.84 ₹6,201 21.8 23.6 6.9 33.2 14.9 BOI AXA Tax Advantage Fund Growth ₹162.31
↓ -0.80 ₹1,355 21.6 34.8 -1.3 41.5 31.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 25 Research Highlights & Commentary of 10 Funds showcased
Commentary Motilal Oswal Long Term Equity Fund JM Tax Gain Fund SBI Magnum Tax Gain Fund Invesco India Tax Plan DSP Tax Saver Fund BNP Paribas Long Term Equity Fund (ELSS) LIC MF Tax Plan Franklin India Taxshield Kotak Tax Saver Fund BOI AXA Tax Advantage Fund Point 1 Upper mid AUM (₹4,223 Cr). Bottom quartile AUM (₹210 Cr). Highest AUM (₹29,937 Cr). Lower mid AUM (₹2,787 Cr). Top quartile AUM (₹16,475 Cr). Bottom quartile AUM (₹897 Cr). Bottom quartile AUM (₹1,082 Cr). Upper mid AUM (₹6,537 Cr). Upper mid AUM (₹6,201 Cr). Lower mid AUM (₹1,355 Cr). Point 2 Established history (10+ yrs). Established history (17+ yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (19+ yrs). Oldest track record among peers (26 yrs). Established history (26+ yrs). Established history (19+ yrs). Established history (16+ yrs). Point 3 Not Rated. Rating: 3★ (top quartile). Rating: 2★ (lower mid). Rating: 3★ (upper mid). Top rated. Rating: 3★ (upper mid). Rating: 1★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 25.66% (top quartile). 5Y return: 22.93% (upper mid). 5Y return: 25.58% (top quartile). 5Y return: 18.92% (bottom quartile). 5Y return: 23.48% (upper mid). 5Y return: 18.66% (bottom quartile). 5Y return: 18.24% (bottom quartile). 5Y return: 23.83% (upper mid). 5Y return: 20.45% (lower mid). 5Y return: 21.17% (lower mid). Point 6 3Y return: 24.64% (top quartile). 3Y return: 20.25% (upper mid). 3Y return: 23.46% (top quartile). 3Y return: 17.25% (lower mid). 3Y return: 19.25% (upper mid). 3Y return: 18.33% (upper mid). 3Y return: 14.94% (bottom quartile). 3Y return: 18.03% (lower mid). 3Y return: 15.41% (bottom quartile). 3Y return: 16.88% (bottom quartile). Point 7 1Y return: 0.22% (bottom quartile). 1Y return: 1.43% (lower mid). 1Y return: 3.28% (upper mid). 1Y return: 1.21% (bottom quartile). 1Y return: 3.31% (upper mid). 1Y return: 4.26% (top quartile). 1Y return: 2.76% (upper mid). 1Y return: 3.58% (top quartile). 1Y return: 1.46% (lower mid). 1Y return: -3.48% (bottom quartile). Point 8 Alpha: 7.18 (top quartile). Alpha: -3.68 (bottom quartile). Alpha: -2.40 (bottom quartile). Alpha: 1.58 (upper mid). Alpha: -1.92 (lower mid). Alpha: 1.95 (top quartile). Alpha: -0.42 (upper mid). Alpha: -1.19 (lower mid). Alpha: -0.41 (upper mid). Alpha: -5.42 (bottom quartile). Point 9 Sharpe: -0.26 (top quartile). Sharpe: -0.85 (bottom quartile). Sharpe: -0.83 (bottom quartile). Sharpe: -0.52 (upper mid). Sharpe: -0.75 (lower mid). Sharpe: -0.47 (top quartile). Sharpe: -0.62 (upper mid). Sharpe: -0.69 (lower mid). Sharpe: -0.63 (upper mid). Sharpe: -0.85 (bottom quartile). Point 10 Information ratio: 0.80 (upper mid). Information ratio: 0.80 (upper mid). Information ratio: 2.12 (top quartile). Information ratio: 0.36 (lower mid). Information ratio: 0.99 (upper mid). Information ratio: 0.48 (lower mid). Information ratio: -0.14 (bottom quartile). Information ratio: 1.11 (top quartile). Information ratio: 0.04 (bottom quartile). Information ratio: 0.24 (bottom quartile). Motilal Oswal Long Term Equity Fund
JM Tax Gain Fund
SBI Magnum Tax Gain Fund
Invesco India Tax Plan
DSP Tax Saver Fund
BNP Paribas Long Term Equity Fund (ELSS)
LIC MF Tax Plan
Franklin India Taxshield
Kotak Tax Saver Fund
BOI AXA Tax Advantage Fund
उत्कृष्ट परफॉरमिंग बेस्ट ईएलएसएस फंड
(Erstwhile Motilal Oswal MOSt Focused Long Term Fund) The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Below is the key information for Motilal Oswal Long Term Equity Fund Returns up to 1 year are on The investment objective is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities and to enable investors a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns. Research Highlights for JM Tax Gain Fund Below is the key information for JM Tax Gain Fund Returns up to 1 year are on To deliver the benefit of investment in a portfolio of equity shares, while offering
deduction on such investment made in the scheme under section 80C of the
Income-tax Act, 1961. It also seeks to distribute income periodically depending
on distributable surplus. Investments in this scheme would be subject to a
statutory lock-in of 3 years from the date of allotment to avail Section 80C benefits. Research Highlights for SBI Magnum Tax Gain Fund Below is the key information for SBI Magnum Tax Gain Fund Returns up to 1 year are on The investment objective of the Scheme is to generate long term capital growth from a diversified portfolio of predominantly equity and equity-related securities. Research Highlights for Invesco India Tax Plan Below is the key information for Invesco India Tax Plan Returns up to 1 year are on The primary investment objective of the Scheme is to seek to generate medium to long-term capital appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, and to enable investors to avail of a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time. Research Highlights for DSP Tax Saver Fund Below is the key information for DSP Tax Saver Fund Returns up to 1 year are on The investment objective of the Scheme is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities along with income tax rebate, as may be prevalent fromtime to time. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. Research Highlights for BNP Paribas Long Term Equity Fund (ELSS) Below is the key information for BNP Paribas Long Term Equity Fund (ELSS) Returns up to 1 year are on The investment objective of the scheme is to provide capital growth along with tax rebate and tax relief to our investors through prudent investments in the stock markets. However, there is no assurance that the investment objective of the Scheme will be realised. Research Highlights for LIC MF Tax Plan Below is the key information for LIC MF Tax Plan Returns up to 1 year are on The primary objective for Franklin IndiaTaxshield is to provide medium to long term growth of capital along with income tax rebate Research Highlights for Franklin India Taxshield Below is the key information for Franklin India Taxshield Returns up to 1 year are on The investment objective of the scheme is to generate longterm capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as permitted from time to time. Research Highlights for Kotak Tax Saver Fund Below is the key information for Kotak Tax Saver Fund Returns up to 1 year are on The Scheme seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalisations. The Scheme is in the nature of diversified multi-cap fund. The Scheme is not providing any assured or guaranteed returns.(There can be no assurance that the investment objectives of the Scheme will be realized.) Research Highlights for BOI AXA Tax Advantage Fund Below is the key information for BOI AXA Tax Advantage Fund Returns up to 1 year are on 1. Motilal Oswal Long Term Equity Fund
Motilal Oswal Long Term Equity Fund
Growth Launch Date 21 Jan 15 NAV (31 Oct 25) ₹52.7244 ↓ -0.25 (-0.48 %) Net Assets (Cr) ₹4,223 on 31 Aug 25 Category Equity - ELSS AMC Motilal Oswal Asset Management Co. Ltd Rating Risk Moderately High Expense Ratio 1.65 Sharpe Ratio -0.26 Information Ratio 0.8 Alpha Ratio 7.18 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹16,097 31 Oct 22 ₹16,180 31 Oct 23 ₹19,013 31 Oct 24 ₹31,259 31 Oct 25 ₹31,328 Returns for Motilal Oswal Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 2.9% 3 Month 1.5% 6 Month 13.6% 1 Year 0.2% 3 Year 24.6% 5 Year 25.7% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 47.7% 2023 37% 2022 1.8% 2021 32.1% 2020 8.8% 2019 13.2% 2018 -8.7% 2017 44% 2016 12.5% 2015 Fund Manager information for Motilal Oswal Long Term Equity Fund
Name Since Tenure Ajay Khandelwal 11 Dec 23 1.81 Yr. Rakesh Shetty 22 Nov 22 2.86 Yr. Atul Mehra 1 Oct 24 1 Yr. Data below for Motilal Oswal Long Term Equity Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Industrials 32.32% Consumer Cyclical 18.61% Financial Services 15.97% Technology 13.25% Basic Materials 5.74% Real Estate 3.72% Health Care 3.35% Communication Services 1.94% Consumer Defensive 0.78% Asset Allocation
Asset Class Value Cash 1.05% Equity 98.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 5433207% ₹292 Cr 8,970,581 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Jun 23 | KAYNES5% ₹204 Cr 289,593 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 29 Feb 24 | MCX5% ₹202 Cr 259,208 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Mar 24 | AMBER4% ₹194 Cr 240,350 Waaree Energies Ltd (Technology)
Equity, Since 31 Oct 24 | 5442774% ₹194 Cr 583,979
↑ 67,873 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Jun 25 | 5333984% ₹168 Cr 546,874
↑ 72,839 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Oct 23 | PRESTIGE4% ₹163 Cr 1,077,437
↓ -98,787 Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 28 Feb 23 | FLUOROCHEM4% ₹159 Cr 430,073 PTC Industries Ltd (Industrials)
Equity, Since 30 Sep 24 | 5390064% ₹156 Cr 100,321 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 23 | BDL3% ₹153 Cr 1,022,957 2. JM Tax Gain Fund
JM Tax Gain Fund
Growth Launch Date 31 Mar 08 NAV (31 Oct 25) ₹50.2334 ↓ -0.36 (-0.72 %) Net Assets (Cr) ₹210 on 31 Aug 25 Category Equity - ELSS AMC JM Financial Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.37 Sharpe Ratio -0.86 Information Ratio 0.8 Alpha Ratio -3.68 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹16,303 31 Oct 22 ₹16,143 31 Oct 23 ₹18,504 31 Oct 24 ₹27,673 31 Oct 25 ₹28,069 Returns for JM Tax Gain Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 4.8% 3 Month 4.9% 6 Month 11.2% 1 Year 1.4% 3 Year 20.3% 5 Year 22.9% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 29% 2023 30.9% 2022 0.5% 2021 32.2% 2020 18.3% 2019 14.9% 2018 -4.6% 2017 42.6% 2016 5.2% 2015 -0.6% Fund Manager information for JM Tax Gain Fund
Name Since Tenure Satish Ramanathan 1 Oct 24 1 Yr. Asit Bhandarkar 31 Dec 21 3.75 Yr. Ruchi Fozdar 4 Oct 24 0.99 Yr. Deepak Gupta 11 Apr 25 0.47 Yr. Data below for JM Tax Gain Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 27.8% Consumer Cyclical 16.03% Technology 12.13% Industrials 11.62% Basic Materials 11.11% Health Care 8.3% Consumer Defensive 4.01% Energy 3.42% Communication Services 2.25% Real Estate 1.44% Utility 0.91% Asset Allocation
Asset Class Value Cash 0.99% Equity 99.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 11 | HDFCBANK4% ₹9 Cr 98,262 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | ICICIBANK4% ₹8 Cr 56,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 25 | RELIANCE3% ₹7 Cr 53,400 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT3% ₹7 Cr 19,647
↓ -1,000 Syrma SGS Technology Ltd (Technology)
Equity, Since 31 May 25 | SYRMA3% ₹6 Cr 71,957
↓ -12,793 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 24 | CREDITACC3% ₹5 Cr 40,401
↓ -1,200 One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | 5433963% ₹5 Cr 47,500
↓ -8,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | MARUTI2% ₹5 Cr 3,306 OneSource Specialty Pharma Ltd (Healthcare)
Equity, Since 31 Jan 25 | ONESOURCE2% ₹5 Cr 28,195 Shaily Engineering Plastics Ltd (Basic Materials)
Equity, Since 30 Jun 25 | 5014232% ₹5 Cr 23,737
↓ -1,763 3. SBI Magnum Tax Gain Fund
SBI Magnum Tax Gain Fund
Growth Launch Date 7 May 07 NAV (31 Oct 25) ₹445.489 ↓ -2.83 (-0.63 %) Net Assets (Cr) ₹29,937 on 31 Aug 25 Category Equity - ELSS AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio -0.83 Information Ratio 2.12 Alpha Ratio -2.4 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹15,839 31 Oct 22 ₹16,593 31 Oct 23 ₹19,958 31 Oct 24 ₹30,236 31 Oct 25 ₹31,227 Returns for SBI Magnum Tax Gain Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 4% 3 Month 2.6% 6 Month 6.6% 1 Year 3.3% 3 Year 23.5% 5 Year 25.6% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 27.7% 2023 40% 2022 6.9% 2021 31% 2020 18.9% 2019 4% 2018 -8.3% 2017 33% 2016 2.1% 2015 3.2% Fund Manager information for SBI Magnum Tax Gain Fund
Name Since Tenure Dinesh Balachandran 10 Sep 16 9.06 Yr. Data below for SBI Magnum Tax Gain Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 28.72% Basic Materials 10.8% Consumer Cyclical 10.25% Energy 8.88% Industrials 7.51% Health Care 7.32% Technology 7.25% Consumer Defensive 4.32% Utility 4.26% Communication Services 3.17% Real Estate 1.04% Asset Allocation
Asset Class Value Cash 6.48% Equity 93.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK9% ₹2,719 Cr 28,586,506 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE5% ₹1,538 Cr 11,275,148 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Oct 21 | TATASTEEL3% ₹1,046 Cr 62,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK3% ₹1,000 Cr 7,416,237 Cipla Ltd (Healthcare)
Equity, Since 31 Jul 18 | 5000873% ₹917 Cr 6,098,542 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | M&M3% ₹862 Cr 2,515,083 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹860 Cr 21,414,825 State Bank of India (Financial Services)
Equity, Since 31 May 06 | SBIN3% ₹814 Cr 9,335,639 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | 5322152% ₹733 Cr 6,473,332 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK2% ₹727 Cr 3,650,000 4. Invesco India Tax Plan
Invesco India Tax Plan
Growth Launch Date 29 Dec 06 NAV (31 Oct 25) ₹127.67 ↓ -1.24 (-0.96 %) Net Assets (Cr) ₹2,787 on 31 Aug 25 Category Equity - ELSS AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio -0.52 Information Ratio 0.36 Alpha Ratio 1.58 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹15,728 31 Oct 22 ₹14,757 31 Oct 23 ₹16,596 31 Oct 24 ₹23,503 31 Oct 25 ₹23,788 Returns for Invesco India Tax Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 3% 3 Month 2.4% 6 Month 7.7% 1 Year 1.2% 3 Year 17.3% 5 Year 18.9% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 25.2% 2023 30.9% 2022 -7.7% 2021 32.6% 2020 19.2% 2019 9.4% 2018 -1.3% 2017 35.7% 2016 3.4% 2015 5.8% Fund Manager information for Invesco India Tax Plan
Name Since Tenure Amit Nigam 3 Sep 20 5.08 Yr. Deepesh Kashyap 1 Jul 25 0.25 Yr. Data below for Invesco India Tax Plan as on 31 Aug 25
Equity Sector Allocation
Sector Value Consumer Cyclical 25.22% Financial Services 20.44% Industrials 16.07% Technology 11.56% Health Care 8.58% Basic Materials 5.19% Real Estate 5.05% Consumer Defensive 3.69% Communication Services 2.18% Utility 1.36% Asset Allocation
Asset Class Value Cash 0.66% Equity 99.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Dec 19 | INFY5% ₹152 Cr 1,056,000
↑ 90,520 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFCBANK5% ₹148 Cr 1,554,903
↓ -173,259 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000343% ₹91 Cr 911,349 LTIMindtree Ltd (Technology)
Equity, Since 30 Sep 24 | LTIM3% ₹87 Cr 167,960 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Nov 22 | APOLLOHOSP3% ₹74 Cr 99,306
↑ 6,306 Metro Brands Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | 5434263% ₹74 Cr 570,000
↓ -34,789 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | JUBLFOOD2% ₹69 Cr 1,116,348 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK2% ₹69 Cr 509,425
↓ -79,631 Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY2% ₹69 Cr 1,622,012
↓ -181,321 Mrs Bectors Food Specialities Ltd Ordinary Shares (Consumer Defensive)
Equity, Since 30 Sep 24 | BECTORFOOD2% ₹68 Cr 540,000 5. DSP Tax Saver Fund
DSP Tax Saver Fund
Growth Launch Date 18 Jan 07 NAV (31 Oct 25) ₹141.459 ↓ -0.90 (-0.63 %) Net Assets (Cr) ₹16,475 on 31 Aug 25 Category Equity - ELSS AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.64 Sharpe Ratio -0.75 Information Ratio 0.99 Alpha Ratio -1.92 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹16,657 31 Oct 22 ₹16,931 31 Oct 23 ₹18,972 31 Oct 24 ₹27,790 31 Oct 25 ₹28,709 Returns for DSP Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 3.2% 3 Month 2.1% 6 Month 5% 1 Year 3.3% 3 Year 19.2% 5 Year 23.5% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.9% 2023 30% 2022 4.5% 2021 35.1% 2020 15% 2019 14.8% 2018 -7.6% 2017 36.3% 2016 11.3% 2015 4.4% Fund Manager information for DSP Tax Saver Fund
Name Since Tenure Rohit Singhania 16 Jul 15 10.22 Yr. Data below for DSP Tax Saver Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 36.88% Health Care 10.06% Consumer Cyclical 10.04% Basic Materials 9% Technology 8.06% Consumer Defensive 5% Industrials 4.96% Energy 4.74% Communication Services 4.59% Utility 3.91% Asset Allocation
Asset Class Value Cash 2.76% Equity 97.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN7% ₹1,206 Cr 13,819,830 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY6% ₹1,086 Cr 7,531,625
↑ 825,080 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK6% ₹1,062 Cr 11,163,908
↓ -886,458 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK6% ₹923 Cr 6,847,829
↓ -469,867 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322155% ₹901 Cr 7,961,062 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANK3% ₹571 Cr 2,866,830
↑ 384,028 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL3% ₹495 Cr 2,634,816 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M3% ₹481 Cr 1,404,871
↑ 117,930 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 24 | LT2% ₹391 Cr 1,068,068 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 19 | 5005472% ₹378 Cr 11,116,777
↓ -1,156,583 6. BNP Paribas Long Term Equity Fund (ELSS)
BNP Paribas Long Term Equity Fund (ELSS)
Growth Launch Date 5 Jan 06 NAV (31 Oct 25) ₹98.0044 ↓ -0.44 (-0.45 %) Net Assets (Cr) ₹897 on 31 Aug 25 Category Equity - ELSS AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio -0.47 Information Ratio 0.48 Alpha Ratio 1.95 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹14,715 31 Oct 22 ₹14,198 31 Oct 23 ₹15,605 31 Oct 24 ₹22,561 31 Oct 25 ₹23,523 Returns for BNP Paribas Long Term Equity Fund (ELSS)
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 4.7% 3 Month 3.8% 6 Month 8.5% 1 Year 4.3% 3 Year 18.3% 5 Year 18.7% 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.6% 2023 31.3% 2022 -2.1% 2021 23.6% 2020 17.8% 2019 14.3% 2018 -9.3% 2017 42.3% 2016 -6.6% 2015 7.7% Fund Manager information for BNP Paribas Long Term Equity Fund (ELSS)
Name Since Tenure Sanjay Chawla 14 Mar 22 3.55 Yr. Pratish Krishnan 14 Mar 22 3.55 Yr. Data below for BNP Paribas Long Term Equity Fund (ELSS) as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 30.08% Consumer Cyclical 15.19% Industrials 11.52% Technology 10.03% Health Care 7.72% Basic Materials 7.35% Consumer Defensive 4.63% Energy 3.89% Utility 3.51% Communication Services 3.04% Asset Allocation
Asset Class Value Cash 3% Equity 96.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK7% ₹62 Cr 656,320 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | ICICIBANK5% ₹44 Cr 329,900
↓ -81,100 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE4% ₹35 Cr 255,800 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL3% ₹27 Cr 144,966 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 5433203% ₹26 Cr 790,813 Infosys Ltd (Technology)
Equity, Since 29 Feb 24 | INFY3% ₹25 Cr 173,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 22 | SBIN3% ₹24 Cr 278,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT3% ₹23 Cr 62,520 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 Jan 25 | RADICO2% ₹21 Cr 73,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5323432% ₹21 Cr 60,500 7. LIC MF Tax Plan
LIC MF Tax Plan
Growth Launch Date 3 Feb 99 NAV (31 Oct 25) ₹154.885 ↓ -0.80 (-0.52 %) Net Assets (Cr) ₹1,082 on 31 Aug 25 Category Equity - ELSS AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 2.01 Sharpe Ratio -0.62 Information Ratio -0.14 Alpha Ratio -0.42 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹15,081 31 Oct 22 ₹15,220 31 Oct 23 ₹16,621 31 Oct 24 ₹22,492 31 Oct 25 ₹23,113 Returns for LIC MF Tax Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 2.9% 3 Month 1.3% 6 Month 5.9% 1 Year 2.8% 3 Year 14.9% 5 Year 18.2% 10 Year 15 Year Since launch 11.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 22.6% 2023 26.3% 2022 -1.6% 2021 26.2% 2020 8.9% 2019 11.9% 2018 -1.1% 2017 37.3% 2016 3.3% 2015 -3% Fund Manager information for LIC MF Tax Plan
Name Since Tenure Yogesh Patil 1 Jul 24 1.25 Yr. Dikshit Mittal 31 Jul 23 2.17 Yr. Data below for LIC MF Tax Plan as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 30.1% Consumer Cyclical 18.5% Industrials 15.72% Consumer Defensive 9.82% Health Care 7.36% Basic Materials 6.8% Technology 6.46% Energy 2.21% Communication Services 1.33% Real Estate 0.24% Asset Allocation
Asset Class Value Cash 1.44% Equity 98.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK8% ₹87 Cr 916,422 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK7% ₹81 Cr 604,329 Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP6% ₹64 Cr 777,563 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | 5322154% ₹39 Cr 342,519 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 22 | CHOLAFIN3% ₹34 Cr 210,855 State Bank of India (Financial Services)
Equity, Since 31 May 23 | SBIN3% ₹28 Cr 320,605 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 23 | LT2% ₹25 Cr 68,942 Blue Star Ltd (Industrials)
Equity, Since 31 Oct 22 | BLUESTARCO2% ₹25 Cr 131,363 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | EICHERMOT2% ₹24 Cr 33,738 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 15 | MARUTI2% ₹23 Cr 14,293 8. Franklin India Taxshield
Franklin India Taxshield
Growth Launch Date 10 Apr 99 NAV (31 Oct 25) ₹1,505.55 ↓ -10.22 (-0.67 %) Net Assets (Cr) ₹6,537 on 31 Aug 25 Category Equity - ELSS AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio -0.69 Information Ratio 1.11 Alpha Ratio -1.19 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹16,953 31 Oct 22 ₹17,705 31 Oct 23 ₹20,056 31 Oct 24 ₹28,107 31 Oct 25 ₹29,113 Returns for Franklin India Taxshield
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 4.3% 3 Month 2.2% 6 Month 5.2% 1 Year 3.6% 3 Year 18% 5 Year 23.8% 10 Year 15 Year Since launch 20.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 22.4% 2023 31.2% 2022 5.4% 2021 36.7% 2020 9.8% 2019 5.1% 2018 -3% 2017 29.1% 2016 4.7% 2015 4% Fund Manager information for Franklin India Taxshield
Name Since Tenure R. Janakiraman 2 May 16 9.42 Yr. Rajasa Kakulavarapu 1 Dec 23 1.84 Yr. Data below for Franklin India Taxshield as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 30.44% Industrials 12.56% Consumer Cyclical 11.04% Technology 8.34% Health Care 6.76% Basic Materials 5.79% Consumer Defensive 5.22% Communication Services 5.21% Utility 5.07% Energy 3.08% Real Estate 1.75% Asset Allocation
Asset Class Value Cash 4.75% Equity 95.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK9% ₹620 Cr 6,520,834 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK9% ₹613 Cr 4,546,914 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT5% ₹323 Cr 883,853 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL4% ₹285 Cr 1,517,753 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY4% ₹277 Cr 1,922,741 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322154% ₹255 Cr 2,252,948 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 5433204% ₹244 Cr 7,500,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH3% ₹203 Cr 1,462,587 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE3% ₹201 Cr 1,472,922 Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Jun 11 | GRASIM3% ₹189 Cr 685,013 9. Kotak Tax Saver Fund
Kotak Tax Saver Fund
Growth Launch Date 23 Nov 05 NAV (31 Oct 25) ₹117.011 ↓ -0.84 (-0.71 %) Net Assets (Cr) ₹6,201 on 31 Aug 25 Category Equity - ELSS AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio -0.63 Information Ratio 0.04 Alpha Ratio -0.41 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹15,354 31 Oct 22 ₹16,495 31 Oct 23 ₹18,383 31 Oct 24 ₹24,993 31 Oct 25 ₹25,357 Returns for Kotak Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 2.8% 3 Month 1.4% 6 Month 6.2% 1 Year 1.5% 3 Year 15.4% 5 Year 20.5% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 21.8% 2023 23.6% 2022 6.9% 2021 33.2% 2020 14.9% 2019 12.7% 2018 -3.8% 2017 33.8% 2016 7.5% 2015 1.5% Fund Manager information for Kotak Tax Saver Fund
Name Since Tenure Harsha Upadhyaya 25 Aug 15 10.11 Yr. Data below for Kotak Tax Saver Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 30.3% Consumer Cyclical 11.2% Industrials 10.97% Technology 10.04% Basic Materials 9.77% Energy 6.77% Consumer Defensive 5.01% Health Care 4.61% Communication Services 4.29% Utility 4.1% Asset Allocation
Asset Class Value Cash 2.96% Equity 97.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK9% ₹571 Cr 6,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹350 Cr 2,599,780 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹236 Cr 2,700,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTL4% ₹233 Cr 1,239,286 Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFY3% ₹216 Cr 1,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | 5322153% ₹192 Cr 1,700,000
↓ -50,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 23 | 5327553% ₹189 Cr 1,350,000 NTPC Ltd (Utilities)
Equity, Since 30 Sep 22 | 5325553% ₹170 Cr 5,000,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 29 Feb 24 | HINDPETRO3% ₹166 Cr 3,750,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Jun 25 | 5008253% ₹165 Cr 275,000
↑ 25,000 10. BOI AXA Tax Advantage Fund
BOI AXA Tax Advantage Fund
Growth Launch Date 25 Feb 09 NAV (31 Oct 25) ₹162.31 ↓ -0.80 (-0.49 %) Net Assets (Cr) ₹1,355 on 31 Aug 25 Category Equity - ELSS AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio -0.85 Information Ratio 0.24 Alpha Ratio -5.42 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹16,190 31 Oct 22 ₹16,357 31 Oct 23 ₹18,560 31 Oct 24 ₹27,059 31 Oct 25 ₹26,116 Returns for BOI AXA Tax Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 3.4% 3 Month 2.1% 6 Month 8% 1 Year -3.5% 3 Year 16.9% 5 Year 21.2% 10 Year 15 Year Since launch 18.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 21.6% 2023 34.8% 2022 -1.3% 2021 41.5% 2020 31.2% 2019 14.6% 2018 -16.3% 2017 57.7% 2016 -1.2% 2015 2.1% Fund Manager information for BOI AXA Tax Advantage Fund
Name Since Tenure Alok Singh 27 Apr 22 3.43 Yr. Data below for BOI AXA Tax Advantage Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 23.39% Industrials 21.49% Basic Materials 16.87% Utility 7.54% Consumer Cyclical 6.28% Consumer Defensive 5.96% Technology 4.77% Communication Services 3.21% Health Care 2.7% Real Estate 2.53% Energy 1.35% Asset Allocation
Asset Class Value Cash 3.9% Equity 96.1% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 24 | 5002955% ₹66 Cr 1,412,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 21 | SBIN4% ₹58 Cr 664,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 23 | HAL4% ₹50 Cr 105,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 25 | ITC3% ₹45 Cr 1,120,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK3% ₹44 Cr 330,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 24 | BHARTIARTL3% ₹44 Cr 235,000
↑ 34,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK3% ₹42 Cr 437,532 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Mar 25 | 5004253% ₹39 Cr 685,662
↑ 51,662 Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 31 May 24 | 5433493% ₹38 Cr 285,350 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 23 | 5063953% ₹35 Cr 157,000
येथे प्रदान केलेली माहिती अचूक आहे हे सुनिश्चित करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या शुद्धतेबद्दल कोणतीही हमी दिलेली नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.
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Research Highlights for Motilal Oswal Long Term Equity Fund